Joyware Electronics Co Ltd Cash Flow Reinvestment Rate
Joyware Electronics Co Ltd cash flow reinvestment rate. Joyware Electronics Co Ltd (300270) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting CN¥1.15 Million (capex CN¥54.41K plus investments CN¥1.10 Million) from operating cash flow of CN¥69.16 Million. Explore how well can Joyware Electronics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Joyware Electronics Co Ltd (2008–2024)
Cash flow reinvestment rate of Joyware Electronics Co Ltd from 2008 to 2024. Historical reinvestment intensity for Joyware Electronics Co Ltd across 11 annual periods. Explore 300270 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Joyware Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Joyware Electronics Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Joyware Electronics Co Ltd. For the full cash flow conversion analysis, see 300270 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥2.98 Million | CN¥84.48 Million | CN¥720.59K | ▼ -38.9% |
| 2022 | 0.06x | CN¥1.53 Million | CN¥26.47 Million | CN¥763.44K | ▼ -98.7% |
| 2021 | 4.33x | CN¥2.93 Million | CN¥677.49K | CN¥182.14K | ▲ +39.6% |
| 2020 | 3.10x | CN¥120.45 Million | CN¥38.85 Million | CN¥69.83 Million | ▲ +59.2% |
| 2016 | 1.95x | CN¥173.91 Million | CN¥89.32 Million | CN¥70.74 Million | ▼ -10.2% |
| 2014 | 2.17x | CN¥59.46 Million | CN¥27.42 Million | CN¥59.46 Million | ▼ -90.7% |
| 2012 | 23.27x | CN¥41.50 Million | CN¥1.78 Million | CN¥41.50 Million | ▲ +721.6% |
| 2011 | 2.83x | CN¥11.00 Million | CN¥3.88 Million | CN¥11.00 Million | ▲ +117.8% |
| 2010 | 1.30x | CN¥29.08 Million | CN¥22.37 Million | CN¥29.08 Million | ▲ +985.3% |
| 2009 | 0.12x | CN¥1.15 Million | CN¥9.56 Million | CN¥1.15 Million | ▼ -36.8% |
| 2008 | 0.19x | CN¥2.04 Million | CN¥10.76 Million | CN¥2.04 Million | — |